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← The Hanshin Diesel Works

Annual report

6018.TEDINET S100OIPL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥549m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥473m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥595m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥510m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥976m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥804m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥594m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥509m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥394m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥359m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥675m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥560m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥546m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2022-03-31StandaloneAssets
Total assets¥19.2bnat 2021-03-31StandaloneAssets
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥893m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥140m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥668m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥820m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥140m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥118m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.372020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥208.832019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.432018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥169.272017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,169.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,073.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,989.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,874.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,786.62at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,233,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,229,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,221,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,208,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2022-03-31StandaloneNumber of employees
Employees274at 2021-03-31StandaloneNumber of employees
Employees285at 2020-03-31dStandaloneNumber of employees
Employees284at 2019-03-31dStandaloneNumber of employees
Employees287at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,035
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1363270000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9040399000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9087024000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19197086000JPY
AssetsCurrentYearInstant_NonConsolidatedMember19786673000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember262702000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember71208000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember443740000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember920578000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember715903000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember671380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember477323000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember302628000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember114681000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember113211000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51472000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember137635000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember622454000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember614868000JPY
Refund liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Refund liabilitiesCurrentYearInstant_NonConsolidatedMember94280000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13616000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13134000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember192000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember194000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember52998000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember48200000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember88800000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember43500000JPY
Other clPrior1YearInstant_NonConsolidatedMember27973000JPY
Other clCurrentYearInstant_NonConsolidatedMember33394000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3063667000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3258019000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember28300000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember28300000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1252074000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1320918000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember233473000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember232748000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6418000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7646000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2993560000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3062907000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6057228000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6320927000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember812843000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass